Annual report
3141.TEDINET S100O87P
Period2021-03-01 → 2022-02-28
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O3VW. Amended by S100O8T4 (2022-06-14).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥949.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥868.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥779.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥695.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥43.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥43.0bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥47.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥45.8bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥40.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.9bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥41.3bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.0bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥27.9bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥463.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥435.7bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥327.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥292.2bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥255.2bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥255.3bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥207.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥162.4bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥143.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥130.5bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.9bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.23 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.24 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.63 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.48 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.1 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.13 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.54 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.39 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥966.66 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.82 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.95 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.88 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.06 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,294 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 11,708 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 9,882 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 8,936 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 7,807 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥10.1bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥8.6bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.5bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥117.3bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥107.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.3bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥42.0bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥79.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥75.3bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥78.4bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥76.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.6bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.28 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.65 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.25 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.49 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.62 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.56 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.52 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.02 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.1 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.35 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.03 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.3 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,633,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,633,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,816,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,816,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,817,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 26 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 24 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 20 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 22 | at 2018-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 100199000000 | JPY |
| Land | Prior1YearInstant | 14743000000 | JPY |
| Land | CurrentYearInstant | 15494000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 70817000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 80984000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -28736000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -35643000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 42081000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 45340000000 | JPY |
| Other ppe | Prior1YearInstant | 22201000000 | JPY |
| Other ppe | CurrentYearInstant | 24729000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14891000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -17366000000 | JPY |
| Other net ppe | Prior1YearInstant | 7309000000 | JPY |
| Other net ppe | CurrentYearInstant | 7363000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148229000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 168397000000 | JPY |
| Goodwill | Prior1YearInstant | 16899000000 | JPY |
| Goodwill | CurrentYearInstant | 22799000000 | JPY |
| Other ia | Prior1YearInstant | 2509000000 | JPY |
| Other ia | CurrentYearInstant | 2895000000 | JPY |
| Intangible assets | Prior1YearInstant | 19409000000 | JPY |
| Intangible assets | CurrentYearInstant | 25694000000 | JPY |
| Investment securities | Prior1YearInstant | 1031000000 | JPY |
| Investment securities | CurrentYearInstant | 902000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 44000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 37017000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 41882000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12161000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 14523000000 | JPY |
| Other ioa | Prior1YearInstant | 1921000000 | JPY |
| Other ioa | CurrentYearInstant | 3626000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52155000000 | JPY |
| Investments and other assets | CurrentYearInstant | 60957000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 219794000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 255049000000 | JPY |
| Assets | Prior1YearInstant | 435685000000 | JPY |
| Assets | CurrentYearInstant | 463048000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 150388000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 133524000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6394000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8991000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7528000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 8962000000 | JPY |
| Accounts payable other | Prior1YearInstant | 13287000000 | JPY |
| Accounts payable other | CurrentYearInstant | 10362000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7757000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |